Partnervest Advisory Services’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Partnervest Advisory Services’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,200	Closed	-$1.22M	–	199
2015 Q3	$1.22M	Buy	42,200 +23,100	+121%	+$628K	0.69%	21
2015 Q2	$584K	Buy	19,100 +8,200	+75%	+$258K	0.29%	60
2015 Q1	$330K	Buy	+10,900	New	+$390K	0.17%	106

Other funds holding SGG

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partnervest Advisory Services's SGG Position: Q4 2015 in Review

Partnervest Advisory Services sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q4 2015, closing a stake of 42,200 shares — an estimated $1.22M sold.

Partnervest Advisory Services first reported a position in SGG in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 19 funds tracked by Wall St. Rank hold SGG as of Q4 2015.

Partnervest Advisory Services reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 42,200 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q4 2015, an estimated $1.22M.
Partnervest Advisory Services first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 3 quarters.
Partnervest Advisory Services's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $1.22M in Q3 2015.
19 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.